History of CCASS shareholding
Participant: DBS VICKERS (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-07-06 | 2011-07-04 | 0.010 | 0 | +0 | ||
| 2011-07-05 | 2011-06-30 | 0.010 | 0 | -407,475 | ||
| 2011-06-30 | 2011-06-28 | 0.010 | 407,475 | -690,092 | 0.70% | 4,075 |
| 2011-06-29 | 2011-06-27 | 0.010 | 1,097,567 | -360,000 | 1.88% | 10,976 |
| 2011-06-24 | 2011-06-22 | 0.012 | 1,457,567 | -909,214 | 2.50% | 17,491 |
| 2011-06-22 | 2011-06-20 | 0.010 | 2,366,781 | -744,000 | 4.06% | 23,668 |
| 2011-06-13 | 2011-06-09 | 0.150 | 3,110,781 | +152,000 | 5.33% | 466,617 |
| 2011-06-09 | 2011-06-07 | 0.201 | 2,958,781 | +40,000 | 5.07% | 594,715 |
| 2011-05-19 | 2011-05-17 | 0.335 | 2,918,781 | +40,000 | 4.54% | 977,792 |
| 2011-05-11 | 2011-05-06 | 0.385 | 2,878,781 | -671,100 | 4.47% | 1,108,331 |
| 2011-05-04 | 2011-04-29 | 0.420 | 3,549,881 | -85,714 | 5.52% | 1,490,950 |
| 2011-04-29 | 2011-04-27 | 0.430 | 3,635,595 | +48,000 | 5.65% | 1,563,306 |
| 2011-04-28 | 2011-04-26 | 0.450 | 3,587,595 | +32,400 | 5.57% | 1,614,418 |
| 2011-04-27 | 2011-04-21 | 0.460 | 3,555,195 | +3,172 | 5.52% | 1,635,390 |
| 2011-04-21 | 2011-04-19 | 0.460 | 3,552,023 | -27,000 | 1.99% | 1,633,931 |
| 2011-04-20 | 2011-04-18 | 0.460 | 3,579,023 | -32,559 | 2.01% | 1,646,351 |
| 2011-04-15 | 2011-04-13 | 0.500 | 3,611,582 | -6,104 | 2.03% | 1,805,791 |
| 2011-04-11 | 2011-04-07 | 0.560 | 3,617,686 | -340,000 | 2.03% | 2,025,904 |
| 2011-04-04 | 2011-03-31 | 0.400 | 3,957,686 | +33,000 | 2.22% | 1,583,074 |
| 2011-03-30 | 2011-03-28 | 0.385 | 3,924,686 | -160,000 | 2.15% | 1,511,004 |
| 2011-03-28 | 2011-03-24 | 0.430 | 4,084,686 | -3,000 | 2.24% | 1,756,415 |
| 2011-03-23 | 2011-03-21 | 0.420 | 4,087,686 | -352,000 | 2.24% | 1,716,828 |
| 2011-03-22 | 2011-03-18 | 0.345 | 4,439,686 | -193,000 | 2.43% | 1,531,692 |
| 2011-03-17 | 2011-03-15 | 0.390 | 4,632,686 | +96,000 | 2.54% | 1,806,748 |
| 2011-03-15 | 2011-03-11 | 0.475 | 4,536,686 | +48,000 | 2.48% | 2,154,926 |
| 2011-03-14 | 2011-03-10 | 0.500 | 4,488,686 | -24,000 | 2.46% | 2,244,343 |
| 2011-03-10 | 2011-03-08 | 0.490 | 4,512,686 | +48,000 | 2.47% | 2,211,216 |
| 2011-03-09 | 2011-03-07 | 0.500 | 4,464,686 | +48,000 | 2.45% | 2,232,343 |
| 2011-03-04 | 2011-03-02 | 0.445 | 4,416,686 | -223,500 | 2.42% | 1,965,425 |
| 2011-03-03 | 2011-03-01 | 0.410 | 4,640,186 | +48,000 | 2.54% | 1,902,476 |
| 2011-02-22 | 2011-02-18 | 0.490 | 4,592,186 | +224,000 | 2.27% | 2,250,171 |
| 2011-02-21 | 2011-02-17 | 0.510 | 4,368,186 | +112,000 | 2.16% | 2,227,775 |
| 2011-02-18 | 2011-02-16 | 0.465 | 4,256,186 | +80,000 | 2.11% | 1,979,126 |
| 2011-02-17 | 2011-02-15 | 0.380 | 4,176,186 | -336,000 | 2.07% | 1,586,951 |
| 2011-02-15 | 2011-02-11 | 0.380 | 4,512,186 | +144,000 | 2.23% | 1,714,631 |
| 2011-02-14 | 2011-02-10 | 0.370 | 4,368,186 | +40,000 | 2.16% | 1,616,229 |
| 2011-02-11 | 2011-02-09 | 0.410 | 4,328,186 | +8,000 | 2.14% | 1,774,556 |
| 2011-02-10 | 2011-02-08 | 0.410 | 4,320,186 | +96,000 | 2.14% | 1,771,276 |
| 2011-02-07 | 2011-01-31 | 0.410 | 4,224,186 | -56,000 | 2.09% | 1,731,916 |
| 2011-02-01 | 2011-01-28 | 0.360 | 4,280,186 | +96,000 | 2.12% | 1,540,867 |
| 2011-01-31 | 2011-01-27 | 0.315 | 4,184,186 | +248,000 | 2.07% | 1,318,019 |
| 2011-01-27 | 2011-01-25 | 0.300 | 3,936,186 | +256,000 | 1.95% | 1,180,856 |
| 2011-01-19 | 2011-01-17 | 0.245 | 3,680,186 | +80,000 | 1.82% | 901,646 |
| 2011-01-10 | 2011-01-06 | 0.250 | 3,600,186 | +24,000 | 1.78% | 900,046 |
| 2010-12-17 | 2010-12-15 | 0.190 | 3,576,186 | -32,000 | 1.77% | 679,475 |
| 2010-12-06 | 2010-12-02 | 0.260 | 3,608,186 | +96,000 | 1.79% | 938,128 |
| 2010-12-02 | 2010-11-30 | 0.265 | 3,512,186 | +96,000 | 1.74% | 930,729 |
| 2010-11-30 | 2010-11-26 | 0.270 | 3,416,186 | -88,500 | 1.69% | 922,370 |
| 2010-11-29 | 2010-11-25 | 0.315 | 3,504,686 | +331,240 | 1.73% | 1,103,976 |
| 2010-11-26 | 2010-11-24 | 0.226 | 3,173,446 | -24,000 | 1.57% | 717,199 |
| 2010-06-25 | 2010-06-23 | 0.068 | 3,197,446 | -15,433 | 1.58% | 217,426 |
| 2010-02-26 | 2010-02-24 | 0.095 | 3,212,879 | +15,346 | 1.59% | 305,224 |
| 2010-01-12 | 2010-01-08 | 0.085 | 3,197,533 | +360,000 | 1.58% | 271,790 |
| 2009-06-30 | 2009-06-26 | 0.095 | 2,837,533 | -15,000 | 1.40% | 269,566 |
| 2009-02-19 | 2009-02-17 | 0.188 | 2,852,533 | -16,500 | 1.41% | 536,276 |
| 2008-10-15 | 2008-10-13 | 0.105 | 2,869,033 | -6,000 | 1.42% | 301,248 |
| 2008-09-25 | 2008-09-23 | 0.100 | 2,875,033 | -15,000 | 1.42% | 287,503 |
| 2008-07-08 | 2008-07-04 | 0.143 | 2,890,033 | 1.43% | 413,275 |
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